BNP Paribas Put 400 LULU 20.06.2025
/ DE000PC5FCR6
BNP Paribas Put 400 LULU 20.06.20.../ DE000PC5FCR6 /
| 2024-06-14 9:50:38 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.510EUR |
+1.39% |
9.460
Bid Size: 1,000 |
9.470
Ask Size: 1,000 |
Lululemon Athletica ... |
400.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC5FCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
8.78 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
8.78 |
| Time value: |
0.69 |
| Break-even: |
278.96 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
-0.66 |
| Theta: |
-0.03 |
| Omega: |
-1.99 |
| Rho: |
-2.87 |
Quote data
| Open: |
9.260 |
| High: |
9.630 |
| Low: |
9.260 |
| Previous Close: |
9.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
+21.15% |
| 3 Months |
|
|
+152.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.510 |
8.710 |
| 1M High / 1M Low: |
10.410 |
7.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
